World Houseware (Holdings) Limited Logo

World Houseware (Holdings) Limited

0713.HK

(1.5)
Stock Price

0,40 HKD

-6.66% ROA

-22.19% ROE

-1.33x PER

Market Cap.

289.122.705,00 HKD

7.2% DER

0% Yield

-47.06% NPM

World Houseware (Holdings) Limited Stock Analysis

World Houseware (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

World Houseware (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-11.92%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-6.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

World Houseware (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

World Houseware (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

World Houseware (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

World Houseware (Holdings) Limited Revenue
Year Revenue Growth
2002 679.655.000
2003 737.541.000 7.85%
2004 870.936.000 15.32%
2005 883.083.000 1.38%
2006 887.153.000 0.46%
2007 997.202.000 11.04%
2008 999.169.000 0.2%
2009 922.576.000 -8.3%
2010 1.010.712.000 8.72%
2011 1.129.055.000 10.48%
2012 1.074.970.000 -5.03%
2013 995.434.000 -7.99%
2014 991.514.000 -0.4%
2015 993.965.000 0.25%
2016 855.195.000 -16.23%
2017 914.020.000 6.44%
2018 926.232.000 1.32%
2019 809.809.000 -14.38%
2019 809.809.000 0%
2020 817.298.000 0.92%
2021 878.030.000 6.92%
2022 628.672.000 -39.66%
2023 380.630.000 -65.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

World Houseware (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 430.000 100%
2013 439.000 2.05%
2014 438.000 -0.23%
2015 430.000 -1.86%
2016 134.000 -220.9%
2017 10.000 -1240%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

World Houseware (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 77.237.000
2003 72.559.000 -6.45%
2004 78.174.000 7.18%
2005 -84.175.000 192.87%
2006 93.251.000 190.27%
2007 -120.678.000 177.27%
2008 104.699.000 215.26%
2009 91.291.000 -14.69%
2010 90.284.000 -1.12%
2011 105.651.000 14.55%
2012 111.506.000 5.25%
2013 110.541.000 -0.87%
2014 110.494.000 -0.04%
2015 131.123.000 15.73%
2016 119.934.000 -9.33%
2017 132.224.000 9.29%
2018 192.458.000 31.3%
2019 101.269.000 -90.05%
2019 101.269.000 0%
2020 111.933.000 9.53%
2021 104.189.000 -7.43%
2022 124.843.000 16.54%
2023 87.268.000 -43.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

World Houseware (Holdings) Limited EBITDA
Year EBITDA Growth
2002 98.510.000
2003 91.424.000 -7.75%
2004 80.703.000 -13.28%
2005 87.429.000 7.69%
2006 27.294.000 -220.32%
2007 28.106.000 2.89%
2008 11.777.000 -138.65%
2009 98.218.000 88.01%
2010 72.340.000 -35.77%
2011 47.269.000 -53.04%
2012 81.429.000 41.95%
2013 35.717.000 -127.98%
2014 43.409.000 17.72%
2015 74.310.000 41.58%
2016 80.982.000 8.24%
2017 78.659.000 -2.95%
2018 -47.745.000 264.75%
2019 -35.760.000 -33.52%
2019 -20.632.000 -73.32%
2020 16.804.000 222.78%
2021 16.308.000 -3.04%
2022 9.521.000 -71.28%
2023 -21.140.000 145.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

World Houseware (Holdings) Limited Gross Profit
Year Gross Profit Growth
2002 130.732.000
2003 115.728.000 -12.96%
2004 111.073.000 -4.19%
2005 116.103.000 4.33%
2006 95.890.000 -21.08%
2007 79.046.000 -21.31%
2008 68.553.000 -15.31%
2009 158.321.000 56.7%
2010 118.659.000 -33.43%
2011 99.582.000 -19.16%
2012 140.292.000 29.02%
2013 102.063.000 -37.46%
2014 107.197.000 4.79%
2015 145.141.000 26.14%
2016 144.732.000 -0.28%
2017 151.987.000 4.77%
2018 124.926.000 -21.66%
2019 120.895.000 -3.33%
2019 120.895.000 0%
2020 167.431.000 27.79%
2021 149.424.000 -12.05%
2022 47.418.000 -215.12%
2023 43.499.000 -9.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

World Houseware (Holdings) Limited Net Profit
Year Net Profit Growth
2002 42.028.000
2003 37.028.000 -13.5%
2004 19.858.000 -86.46%
2005 19.988.000 0.65%
2006 -42.695.000 146.82%
2007 -45.762.000 6.7%
2008 -68.908.000 33.59%
2009 29.405.000 334.34%
2010 2.644.000 -1012.14%
2011 -34.785.000 107.6%
2012 10.956.000 417.5%
2013 -46.960.000 123.33%
2014 -48.884.000 3.94%
2015 -41.564.000 -17.61%
2016 -26.550.000 -56.55%
2017 -113.566.000 76.62%
2018 1.166.877.000 109.73%
2019 -96.282.000 1311.94%
2019 -96.282.000 0%
2020 68.984.000 239.57%
2021 44.022.000 -56.7%
2022 -213.452.000 120.62%
2023 -172.132.000 -24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

World Houseware (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

World Houseware (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2002 -7.520.000
2003 -43.557.000 82.74%
2004 -91.901.000 52.6%
2005 -5.473.000 -1579.17%
2006 -73.692.000 92.57%
2007 -40.276.000 -82.97%
2008 3.512.000 1246.81%
2009 35.852.000 90.2%
2010 21.495.000 -66.79%
2011 -50.936.000 142.2%
2012 10.761.000 573.34%
2013 -69.762.000 115.43%
2014 -70.086.000 0.46%
2015 -21.756.000 -222.15%
2016 29.934.000 172.68%
2017 -23.501.000 227.37%
2018 -36.879.000 36.28%
2019 -3.629.250 -916.16%
2020 69.216.000 105.24%
2021 -158.526.000 143.66%
2022 -106.756.000 -48.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

World Houseware (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2002 94.583.000
2003 27.097.000 -249.05%
2004 48.997.000 44.7%
2005 71.952.000 31.9%
2006 11.338.000 -534.61%
2007 13.169.000 13.9%
2008 76.026.000 82.68%
2009 72.756.000 -4.49%
2010 57.141.000 -27.33%
2011 -24.507.000 333.16%
2012 63.289.000 138.72%
2013 12.131.000 -421.71%
2014 53.000.000 77.11%
2015 28.910.000 -83.33%
2016 60.018.000 51.83%
2017 11.655.000 -414.95%
2018 -709.000 1743.86%
2019 3.728.750 119.01%
2020 99.251.000 96.24%
2021 -134.659.000 173.71%
2022 -60.837.000 -121.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

World Houseware (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2002 102.103.000
2003 70.654.000 -44.51%
2004 140.898.000 49.85%
2005 77.425.000 -81.98%
2006 85.030.000 8.94%
2007 53.445.000 -59.1%
2008 72.514.000 26.3%
2009 36.904.000 -96.49%
2010 35.646.000 -3.53%
2011 26.429.000 -34.87%
2012 52.528.000 49.69%
2013 81.893.000 35.86%
2014 123.086.000 33.47%
2015 50.666.000 -142.94%
2016 30.084.000 -68.42%
2017 35.156.000 14.43%
2018 36.170.000 2.8%
2019 7.358.000 -391.57%
2020 30.035.000 75.5%
2021 23.867.000 -25.84%
2022 45.919.000 48.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

World Houseware (Holdings) Limited Equity
Year Equity Growth
2002 748.535.000
2003 774.258.000 3.32%
2004 787.352.000 1.66%
2005 821.328.000 4.14%
2006 817.419.000 -0.48%
2007 850.090.000 3.84%
2008 853.963.000 0.45%
2009 889.486.000 3.99%
2010 930.156.000 4.37%
2011 951.794.000 2.27%
2012 978.836.000 2.76%
2013 965.190.000 -1.41%
2014 886.739.000 -8.85%
2015 819.195.000 -8.25%
2016 734.954.000 -11.46%
2017 701.173.000 -4.82%
2018 1.803.303.000 61.12%
2019 1.689.028.000 -6.77%
2020 1.854.197.000 8.91%
2021 1.939.591.000 4.4%
2022 1.642.880.000 -18.06%
2023 1.465.697.000 -12.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

World Houseware (Holdings) Limited Assets
Year Assets Growth
2002 993.149.000
2003 1.115.362.000 10.96%
2004 1.314.359.000 15.14%
2005 1.346.853.000 2.41%
2006 1.316.241.000 -2.33%
2007 1.370.799.000 3.98%
2008 1.962.878.000 30.16%
2009 1.322.691.000 -48.4%
2010 1.375.325.000 3.83%
2011 1.422.587.000 3.32%
2012 1.428.924.000 0.44%
2013 1.487.552.000 3.94%
2014 1.507.447.000 1.32%
2015 1.481.687.000 -1.74%
2016 1.365.495.000 -8.51%
2017 1.403.430.000 2.7%
2018 2.763.414.000 49.21%
2019 2.626.946.000 -5.19%
2020 2.910.596.000 9.75%
2021 3.780.557.000 23.01%
2022 3.203.919.000 -18%
2023 3.051.235.000 -5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

World Houseware (Holdings) Limited Liabilities
Year Liabilities Growth
2002 244.614.000
2003 341.104.000 28.29%
2004 527.007.000 35.28%
2005 525.525.000 -0.28%
2006 498.822.000 -5.35%
2007 520.709.000 4.2%
2008 1.108.915.000 53.04%
2009 433.205.000 -155.98%
2010 445.169.000 2.69%
2011 467.655.000 4.81%
2012 450.103.000 -3.9%
2013 522.380.000 13.84%
2014 620.730.000 15.84%
2015 662.492.000 6.3%
2016 630.541.000 -5.07%
2017 702.257.000 10.21%
2018 960.111.000 26.86%
2019 937.918.000 -2.37%
2020 1.056.399.000 11.22%
2021 1.840.966.000 42.62%
2022 1.561.039.000 -17.93%
2023 1.585.538.000 1.55%

World Houseware (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.81
Net Income per Share
-0.27
Price to Earning Ratio
-1.33x
Price To Sales Ratio
0.46x
POCF Ratio
-4.67
PFCF Ratio
-2.71
Price to Book Ratio
0.17
EV to Sales
-0.29
EV Over EBITDA
-18.87
EV to Operating CashFlow
2.95
EV to FreeCashFlow
1.68
Earnings Yield
-0.75
FreeCashFlow Yield
-0.37
Market Cap
0,29 Bil.
Enterprise Value
-0,18 Bil.
Graham Number
3.61
Graham NetNet
-1.14

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
0.28
ROE
-0.12
Return On Assets
-0.11
Return On Capital Employed
-0.09
Net Income per EBT
0.97
EBT Per Ebit
2.11
Ebit per Revenue
-0.23
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.23
Pretax Profit Margin
-0.48
Net Profit Margin
-0.47

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
0.75
Capex to Revenue
-0.07
Capex to Depreciation
-0.65
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
61.18
Days of Inventory on Hand
108.44
Receivables Turnover
0
Payables Turnover
5.97
Inventory Turnover
3.37
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,75
Book Value per Share
2,11
Tangible Book Value per Share
2.11
Shareholders Equity per Share
2.11
Interest Debt per Share
0.18
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-49.23
Current Ratio
1.1
Tangible Asset Value
1,64 Bil.
Net Current Asset Value
-0,45 Bil.
Invested Capital
0.07
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,13 Bil.
Average Inventory
189740500
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

World Houseware (Holdings) Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2011 0 0%

World Houseware (Holdings) Limited Profile

About World Houseware (Holdings) Limited

World Houseware (Holdings) Limited, an investment holding company, manufactures and distributes household products, PVC pipes and fittings, and moulds in the People's Republic of China and the United States. The company engages in property holding and investment activities; provision of transportation services; and food waste recycling and reborn resources related businesses. It is also involved in the trading of building materials and supplies, and household products. World Houseware (Holdings) Limited was founded in 1968 and is headquartered in Kwai Chung, Hong Kong.

CEO
Madam Mei Po Fung
Employee
572
Address
Bold Win Industrial Building
Kwai Chung,

World Houseware (Holdings) Limited Executives & BODs

World Houseware (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Kwok Sing Lee
Executive Director
70
2 Mr. Cho Wai Leung C.P.A., CPA, FCCA
Financial Controller, Qualified Accountant & Executive Director
70
3 Mr. Hon Sing Lee
Executive Director
70
4 Mr. Chi Yuen Tsui CPA, CPA
Company Secretary & Executive Director
70
5 Ms. Fung Mei Lee
Senior Sales Manager
70
6 Madam Mei Po Fung
Chief Executive Officer & Executive Director
70
7 Mr. Chun Sing Lee
Executive Director
70
8 Mr. Tat Hing Lee
Executive Chairman
70

World Houseware (Holdings) Limited Competitors